570101 ADDISON CSD ****************************************************************************** Amount Issued: 3,155,000 BLD Date of Original Issuance: 30-Nov-93 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 004 103,188 0 0 103,188 15.0 1,547,820 0004 005 203,610 0 0 203,610 15.0 3,054,150 0005 005 806,590 0 125,230 681,360 16.0 12,905,440 0005 006 1,307,746 0 0 1,307,746 15.0 19,616,190 0006 004 363,339 0 0 363,339 15.0 5,450,085 0006 005 143,967 0 0 143,967 15.0 2,159,505 4002 001 32,245 0 0 32,245 15.0 483,675 5001 003 165,075 0 0 165,075 15.0 2,476,125 ___________________________________________________________________________ 3,125,760 47,692,990 ____ Blended Maximum Useful Life: 15.5 Original Term of Bond: 20.0 Selected Maximum Useful Life: 20.0 Period Prior to 1 July 2002: 11.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 1,555,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 212,032 Bond Percent: 89.307% Aidable Debt Service for Amortization Year 6 of 9 189,359 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 1,700,000 B. Bond Percent: 89.307% C. Applicable Building Aid Ratio: 87.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 1,216,522 E. Amount of Original Principal Refinanced: (SA132-A # 4) 1,555,000 F. State Share Ratio: (D / E) 78.2% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 4,640 H. Total Variable Costs of Refinancing (SA132-A # 23): 58,111 I. State Share of Variable Costs Aided at 100%:( H * F) 45,443 J. Total Principal Added(A - E - G - H): 82,249 K. State Share of Additional Principal Aided at 100% (J * F): 64,319 L. Total Refinancing Costs Aided at 100% (G + I + K): 114,402 M. Local Share of Variable Costs Aided at State Share (H - I): 12,668 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 632 Assumed Debt Service for State Share of Variable Costs: 6,196 Assumed Debt Service for State Share of Additional Principal: 8,770 Assumed Debt Service for Local Share of Variable Costs: * 1,543 * After application of Bond Percent. ****************************************************************************** Amount Issued: 1,975,000 BLD Date of Original Issuance: 22-May-97 __________________________________________________________________________ New Alt./ Max. Weighted Bldg Proj Allowable Constr. Additions Reconstr Projec Useful . . Cost Cost Cost Cost t Life Life __________________________________________________________________________ 0004 007 1,216,796 0 718,810 497,986 18.0 21,902,328 0005 007 1,935,067 0 0 1,935,067 15.0 29,026,005 0006 006 5,279,606 0 2,486,185 2,793,421 17.5 92,393,105 4002 003 157,444 0 157,444 0 20.0 3,148,880 5001 004 134,977 0 0 134,977 15.0 2,024,655 ___________________________________________________________________________ 8,723,890 148,494,973 ____ Blended Maximum Useful Life: 17.0 Original Term of Bond: 11.0 Selected Maximum Useful Life: 17.0 Period Prior to 1 July 2002: 8.0 Sel. Remaining Term for Amortization: 9.0 Principal Outstanding as of July 2002: 560,000 Assumed Interest Rate: 4.500% Debt Service for Amortization Year 6 of 9 : 76,358 Bond Percent: 95.314% Aidable Debt Service for Amortization Year 6 of 9 72,780 Additional Costs Attributable to Refinancing ____________________________________________ A. Total Amount of Refinancing Issued (SA-132A #7): 610,000 B. Bond Percent: 95.314% C. Applicable Building Aid Ratio: 87.6% D. State Share of Outstanding Principal (SA132-A #3 * B * C): 467,572 E. Amount of Original Principal Refinanced: (SA132-A # 4) 560,000 F. State Share Ratio: (D / E) 83.4% G. Total Fixed Costs Aided at 100% (SA132-A # 13): 1,664 H. Total Variable Costs of Refinancing (SA132-A # 23): 20,673 I. State Share of Variable Costs Aided at 100%:( H * F) 17,241 J. Total Principal Added(A - E - G - H): 27,663 K. State Share of Additional Principal Aided at 100% (J * F): 23,071 L. Total Refinancing Costs Aided at 100% (G + I + K): 41,976 M. Local Share of Variable Costs Aided at State Share (H - I): 3,432 Assumed Aidable Debt Service for Refinancing ____________________________________________ Assumed Debt Service for Fixed Costs: 226 Assumed Debt Service for State Share of Variable Costs: 2,350 Assumed Debt Service for State Share of Additional Principal: 3,146 Assumed Debt Service for Local Share of Variable Costs: * 446 * After application of Bond Percent. ****************************************************************************** End of Report

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